XML 67 R55.htm IDEA: XBRL DOCUMENT v3.22.2
Segments - Segments (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 02, 2022
Jul. 03, 2021
Jul. 02, 2022
Jul. 03, 2021
Dec. 31, 2021
Segment Reporting Information [Line Items]          
Net sales $ 11,794,474 $ 8,789,164 $ 22,287,756 $ 15,806,304  
Earnings (losses) before income taxes and noncontrolling interests 3,490,402 2,025,748 6,388,517 3,323,994  
Total assets 31,668,457   31,668,457   $ 25,823,072
Operating Segments [Member] | Steel Mills [Member]          
Segment Reporting Information [Line Items]          
Net sales 7,256,067 5,909,909 13,774,676 10,518,686  
Earnings (losses) before income taxes and noncontrolling interests 2,815,723 2,174,807 5,394,577 3,489,781  
Total assets 15,255,411   15,255,411   13,235,463
Operating Segments [Member] | Steel Products [Member]          
Segment Reporting Information [Line Items]          
Net sales 3,842,948 2,241,107 7,166,036 4,051,162  
Earnings (losses) before income taxes and noncontrolling interests 1,129,932 259,330 1,814,799 471,142  
Total assets 12,464,340   12,464,340   7,845,010
Operating Segments [Member] | Raw Materials [Member]          
Segment Reporting Information [Line Items]          
Net sales 695,459 638,148 1,347,044 1,236,456  
Earnings (losses) before income taxes and noncontrolling interests 263,598 120,143 359,451 343,378  
Total assets 3,678,516   3,678,516   3,870,806
Intercompany Eliminations [Member] | Steel Mills [Member]          
Segment Reporting Information [Line Items]          
Net sales 1,763,563 1,496,298 3,356,821 2,721,411  
Intercompany Eliminations [Member] | Steel Products [Member]          
Segment Reporting Information [Line Items]          
Net sales 117,289 80,394 251,995 151,613  
Intercompany Eliminations [Member] | Raw Materials [Member]          
Segment Reporting Information [Line Items]          
Net sales 4,145,690 4,009,808 7,692,209 7,656,003  
Corporate and Eliminations Items [Member]          
Segment Reporting Information [Line Items]          
Net sales (6,026,542) (5,586,500) (11,301,025) (10,529,027)  
Earnings (losses) before income taxes and noncontrolling interests (718,851) $ (528,532) (1,180,310) $ (980,307)  
Total assets $ 270,190   $ 270,190   $ 871,793